SKSHU Paint Co.,Ltd. (SHA:603737)

SKSHU Paint Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,631	1,691	1,712	1,064	679.07	1,324
Trading Asset Securities	11.57	1.65	1.52	52.98	80	-
Cash & Short-Term Investments	1,643	1,693	1,714	1,117	759.07	1,324
Cash Growth	18.39%	-1.21%	53.41%	47.17%	-42.68%	84.41%
Accounts Receivable	3,153	3,543	4,084	5,015	4,818	3,951
Other Receivables	285.46	320.68	395.65	326.89	245.22	161.81
Receivables	3,438	3,864	4,480	5,342	5,064	4,113
Inventory	711.06	729.7	748.74	656.92	566.55	491.54
Prepaid Expenses	-	0.04	0.01	0	2.05	0.02
Other Current Assets	405.82	474.48	433.01	204.81	296.82	292.05
Total Current Assets	6,198	6,761	7,375	7,321	6,688	6,221
Property, Plant & Equipment	5,047	5,050	5,086	5,041	4,090	2,107
Long-Term Investments	207.05	219.09	188.39	168	168	168
Goodwill	68.43	68.43	88.92	99.95	99.95	26.45
Other Intangible Assets	461.53	467.02	478.58	490.09	504.01	356.01
Long-Term Deferred Tax Assets	786.31	778.53	633.17	455.26	357.52	107.63
Long-Term Deferred Charges	21.34	21.94	14.39	16.86	21.62	11.71
Other Long-Term Assets	678.12	626.54	273.8	166.61	449.09	95.88
Total Assets	13,467	13,993	14,138	13,759	12,379	9,094
Accounts Payable	4,978	5,478	6,091	5,932	5,188	3,549
Accrued Expenses	168.03	455.52	633.93	547.09	655.27	488.1
Short-Term Debt	2,058	2,313	1,310	1,525	1,541	1,237
Current Portion of Long-Term Debt	438.79	404.79	609.82	478.85	317.67	86.1
Current Portion of Leases	-	21.9	28.3	38.1	29.31	49.79
Current Income Taxes Payable	95.37	74.02	83.33	39.27	17.3	41.08
Current Unearned Revenue	246.45	234.79	305.22	172.78	180.98	88.11
Other Current Liabilities	296.06	336.16	413.72	475.47	431.1	269.02
Total Current Liabilities	8,281	9,318	9,475	9,209	8,360	5,808
Long-Term Debt	1,626	1,285	1,461	1,474	1,369	395.37
Long-Term Leases	23.48	24.65	22.95	42.96	47.3	101.2
Long-Term Unearned Revenue	383.72	340.94	313.61	290.44	280.92	133.12
Long-Term Deferred Tax Liabilities	8.84	9.15	30.01	21.22	12.78	3.75
Other Long-Term Liabilities	68.12	43.71	131.76	248.6	144.98	-
Total Liabilities	10,391	11,022	11,435	11,285	10,216	6,441
Common Stock	527.01	527.01	527.01	376.44	376.44	268.9
Additional Paid-In Capital	397.66	410.74	410.74	561.32	561.32	664.61
Retained Earnings	1,848	1,743	1,508	1,334	1,005	1,575
Treasury Stock	-	-	-	-	-	-0.22
Comprehensive Income & Other	5.34	5.34	0.15	0.14	0.15	-
Total Common Equity	2,778	2,686	2,446	2,272	1,943	2,508
Minority Interest	298.93	285.26	257.69	201	220.48	144.83
Shareholders' Equity	3,077	2,971	2,703	2,473	2,163	2,653
Total Liabilities & Equity	13,467	13,993	14,138	13,759	12,379	9,094
Total Debt	4,146	4,049	3,433	3,559	3,304	1,869
Net Cash (Debt)	-2,504	-2,356	-1,719	-2,442	-2,545	-544.73
Net Cash Per Share	-3.39	-3.19	-2.33	-3.33	-3.46	-0.75
Filing Date Shares Outstanding	737.82	737.82	737.82	737.82	737.82	729.8
Total Common Shares Outstanding	737.82	737.82	737.82	737.82	737.82	729.8
Working Capital	-2,083	-2,557	-2,100	-1,887	-1,672	413.33
Book Value Per Share	3.76	3.64	3.31	3.08	2.63	3.44
Tangible Book Value	2,248	2,151	1,878	1,682	1,339	2,126
Tangible Book Value Per Share	3.05	2.91	2.55	2.28	1.81	2.91
Buildings	-	3,475	3,271	2,792	1,630	968.19
Machinery	-	2,702	2,507	1,871	1,317	785.91
Construction In Progress	-	386.08	422.14	1,110	1,639	775.59

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.